OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.6M
3
+$6.52M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M

Top Sells

1
+$10.2M
2
+$8.2M
3
+$8.13M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.1M

Sector Composition

1 Technology 6.32%
2 Financials 4.52%
3 Communication Services 3.12%
4 Consumer Discretionary 2.89%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 22.95%
165,327
-43,473
2
$16.3M 11.98%
+162,519
3
$10.6M 7.82%
+180,537
4
$9.29M 6.84%
55,138
+126
5
$6.85M 5.04%
464,769
+442,569
6
$6.81M 5.01%
334,095
+71
7
$6M 4.42%
+83,152
8
$4.38M 3.22%
32,030
+28
9
$4.11M 3.02%
100,684
-250,980
10
$3.28M 2.41%
95,523
-1,391
11
$3.13M 2.31%
75,242
+47,841
12
$3.1M 2.28%
15,743
13
$2.46M 1.81%
9,560
-334
14
$2.22M 1.64%
5,873
+1,406
15
$1.99M 1.46%
35,000
16
$1.27M 0.93%
11,640
+20
17
$1.16M 0.86%
10,959
-161
18
$1.13M 0.83%
16,528
19
$1.09M 0.8%
11,569
+5
20
$976K 0.72%
8,920
21
$975K 0.72%
3,092
-17
22
$818K 0.6%
2
23
$783K 0.58%
1,822
24
$758K 0.56%
37,907
25
$741K 0.55%
14,138
-17
1
2 3